Market Value311,324,970
Total Holdings78
File Date2025-01-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DELL / Dell Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
ENVX / Enovix Corporation
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF